Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 36,323 | 01/10/2017 | OWN/2017-18/P/13 | Expenditures | 310 | |||||||
01/10/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 36,423 | 01/10/2017 | OWN/2017-18/P/14 | Expenditures | 80 | |||||||
01/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 470 | 04/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 36,323 | |||||||
04/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,400 | 04/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 36,323 | |||||||
06/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,300 | 04/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,600 | |||||||
11/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,400 | 06/10/2017 | FFC/2017-18/P/10 | Expenditures | 12,017 | |||||||
29/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 17,945 | 06/10/2017 | FFC/2017-18/P/12 | Expenditures | 22,270.05 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,054 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/9 | Expenditures | 9,224 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/41 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/37 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:47 PM. |